Pvh PVH
NYSE PVH
$75.80 +1.75 (+2.36%)
As of: Oct 1, 2026 · 3:59 PM EDT

Pvh (PVH) Current Debt (2011 - 2025)

Updated

Pvh (PVH) reported Current Debt of -$115 million for fiscal Q2 2026 (quarter ended Aug 3, 2025), compared with $8.3 million a year earlier.

Analysis

Pvh (PVH) Current Debt (2011 - 2025) Analysis & Trends

Over the twelve months ended Aug 3, 2025, Pvh's Current Debt came in at -$8.3 million; for FY2024 (ended Feb 4, 2024), it was -$43.5 million.

  • By fiscal year, Current Debt came in at $36.6 million in FY2023 (+248.6%), $10.5 million in FY2022, -$53.6 million in FY2021 and -$12.1 million in FY2020.
  • The fiscal Q2 2026 figure ranks as the lowest quarterly Current Debt since fiscal Q2 2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn -
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn -
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn -
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn -
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn -
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn -
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn -
10 Pvh 3.42 Bn 999.79 Mn 1.32 Bn -
Historic Data

Historic Data

Download Data
DateValue
Aug 3, 2025 -115.00 Mn
May 4, 2025 115.00 Mn
Nov 3, 2024 -8.30 Mn
Aug 4, 2024 8.30 Mn
Feb 4, 2024 -18.80 Mn
Oct 29, 2023 4.10 Mn
Jul 30, 2023 -1.00 Mn
Apr 30, 2023 -27.80 Mn
Jan 29, 2023 -54.10 Mn
Oct 30, 2022 87.70 Mn
Jul 31, 2022 -3.40 Mn
May 1, 2022 6.40 Mn
Jan 30, 2022 -17.60 Mn
Oct 31, 2021 9.40 Mn
Aug 1, 2021 5.40 Mn
May 2, 2021 13.30 Mn
Jan 31, 2021 -21.70 Mn
Nov 1, 2020 -47.20 Mn
Aug 2, 2020 -256.70 Mn
May 3, 2020 272.00 Mn
API Access

Pvh Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=PVH&period=max&api_key=YOUR_API_KEY